Xiaomi Corp ADR (XIACY): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 444.827.988 | 365.906.350 | 270.970.141 | 280.044.016 | 328.309.145 | 245.865.633 | 205.838.682 | 174.915.425 | 114.624.742 | 68.434.161 | 66.811.258 |
Cashflow aus operativer Geschäftstätigkeit | 34.142.377 | 39.295.499 | 41.300.495 | -4.389.730 | 9.785.288 | 21.878.500 | 23.810.354 | -1.414.571 | -995.669 | 4.531.264 | -2.601.311 |
▸ Operative Cashflow Marge | 7,68% | 10,74% | 15,24% | -1,57% | 2,98% | 8,9% | 11,57% | -0,81% | -0,87% | 6,62% | -3,89% |
Investitionsausgaben (CapEx) | 12.769.155 | 7.297.307 | 6.268.900 | 5.799.570 | 7.169.313 | 3.025.523 | 3.405.163 | 3.785.259 | 1.217.806 | 1.826.245 | 2.524.356 |
Cashflow aus Investitionstätigkeit | -71.678.727 | -35.386.391 | -35.169.054 | 15.548.773 | -45.007.945 | -17.678.852 | -31.570.136 | -7.508.040 | -2.677.714 | -3.735.267 | 873.395 |
Cashflow aus Finanzierungstätigkeit | 30.765.864 | -3.998.976 | -504.972 | -7.854.799 | 4.498.686 | 26.215.568 | 3.121.238 | 26.574.172 | 6.214.930 | -72.141 | 568.383 |
Freier Cashflow | 21.373.222 | 31.998.192 | 35.031.595 | -10.189.300 | 2.615.975 | 18.852.977 | 20.405.191 | -5.199.830 | -2.213.475 | 2.705.019 | -5.125.667 |
▸ Freie Cashflow Marge | 4,8% | 8,74% | 12,93% | -3,64% | 0,8% | 7,67% | 9,91% | -2,97% | -1,93% | 3,95% | -7,67% |
Ausgeschüttete Dividenden | - | - | - | -17.555.837 | -20.752.732 | -35.389.587 | -16.239.667 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.172.545 | -4.734.463 | -1.356.825 | -2.386.143 | -7.006.824 | -454.872 | -2.932.111 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.